Reckitt Benckiser Group Stock Fundamentals
| RKT Stock | 4,835 132.00 2.81% |
Reckitt Benckiser Group fundamentals help investors to digest information that contributes to Reckitt Benckiser's financial success or failures. It also enables traders to predict the movement of Reckitt Stock. The fundamental analysis module provides a way to measure Reckitt Benckiser's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reckitt Benckiser stock.
At present, Reckitt Benckiser's Interest Income is projected to increase significantly based on the last few years of reporting. Reckitt | Select Account or Indicator |
Reckitt Benckiser Group Company Return On Equity Analysis
Reckitt Benckiser's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Reckitt Benckiser Return On Equity | 0.18 |
Most of Reckitt Benckiser's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reckitt Benckiser Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Reckitt Total Stockholder Equity
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Based on the latest financial disclosure, Reckitt Benckiser Group has a Return On Equity of 0.1791. This is 93.22% lower than that of the Household Products sector and 98.78% lower than that of the Consumer Staples industry. The return on equity for all United Kingdom stocks is 157.77% lower than that of the firm.
Reckitt Benckiser Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reckitt Benckiser's current stock value. Our valuation model uses many indicators to compare Reckitt Benckiser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reckitt Benckiser competition to find correlations between indicators driving Reckitt Benckiser's intrinsic value. More Info.Reckitt Benckiser Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reckitt Benckiser Group is roughly 2.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reckitt Benckiser's earnings, one of the primary drivers of an investment's value.Reckitt Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reckitt Benckiser's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reckitt Benckiser could also be used in its relative valuation, which is a method of valuing Reckitt Benckiser by comparing valuation metrics of similar companies.Reckitt Benckiser is currently under evaluation in return on equity category among its peers.
Reckitt Benckiser ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reckitt Benckiser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reckitt Benckiser's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Reckitt Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 40.49 B | ||||
| Shares Outstanding | 687.55 M | ||||
| Shares Owned By Institutions | 61.42 % | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 14.61 B | ||||
| Gross Profit | 8.36 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 1.16 B | ||||
| Total Debt | 8.54 B | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 2.64 B | ||||
| Earnings Per Share | 2.17 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 5589.82 | ||||
| Number Of Employees | 40 K | ||||
| Beta | 0.093 | ||||
| Market Capitalization | 32.38 B | ||||
| Total Asset | 27.14 B | ||||
| Retained Earnings | 23.41 B | ||||
| Working Capital | (3.04 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 27.14 B | ||||
| Last Dividend Paid | 1.96 |
About Reckitt Benckiser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reckitt Benckiser Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reckitt Benckiser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reckitt Benckiser Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 558 M | 585.9 M | |
| Total Revenue | 14.6 B | 9.9 B | |
| Cost Of Revenue | 5.8 B | 4 B |
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Reckitt Benckiser financial ratios help investors to determine whether Reckitt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reckitt with respect to the benefits of owning Reckitt Benckiser security.